Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-20 0.582179 0.663187 0.751146 0.853721 0.970033 1.097811 1.248824
2025-07-27 0.469428 0.583649 0.718523 0.889416 1.100108 1.351325 1.673644
2025-08-03 0.399360 0.528040 0.689197 0.905618 1.188500 1.545602 2.030722
2025-08-10 0.336609 0.468228 0.641251 0.884984 1.219221 1.661338 2.290696
2025-08-17 0.290609 0.422501 0.603347 0.868909 1.248553 1.771473 2.546575
2025-08-24 0.257567 0.389593 0.577588 0.864103 1.289213 1.896284 2.829145
2025-08-31 0.232769 0.365076 0.560083 0.867549 1.339475 2.035924 3.141812
2025-09-07 0.212306 0.344376 0.545365 0.872392 1.390343 2.178307 3.468003
2025-09-14 0.188786 0.316130 0.515881 0.850702 1.396934 2.252075 3.692246
2025-09-21 0.169415 0.292363 0.490810 0.832916 1.406839 2.329909 3.926820
2025-09-28 0.150781 0.267806 0.461923 0.805655 1.397876 2.375189 4.109764
2025-10-05 0.147669 0.269358 0.476371 0.852130 1.515644 2.636881 4.674375
2025-10-12 0.142978 0.267925 0.485980 0.891813 1.626444 2.897911 5.263991
2025-10-19 0.138049 0.265593 0.493802 0.929033 1.736186 3.166103 5.889354
2025-10-26 0.130567 0.257711 0.490780 0.945944 1.810109 3.375976 6.425726
2025-11-02 0.118658 0.240187 0.468336 0.924408 1.810506 3.452111 6.720487
2025-11-09 0.108610 0.225276 0.449398 0.907629 1.817965 3.540912 7.044734
2025-11-16 0.100959 0.214381 0.437156 0.902612 1.847299 3.672335 7.460059
2025-11-23 0.094958 0.206271 0.429640 0.906209 1.893639 3.839392 7.957653
2025-11-30 0.089618 0.199021 0.423180 0.911264 1.943040 4.015610 8.486544
2025-12-07 0.082048 0.186262 0.404258 0.888624 1.933141 4.071696 8.772877
2025-12-14 0.075543 0.175212 0.387956 0.870059 1.930056 4.140932 9.091120
2025-12-21 0.068770 0.162917 0.367921 0.841603 1.903189 4.158201 9.299279